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Company data from Slovak public registers
Company financial profile・Company ID 52256901・Alexyho 966 /11, 976 68 Heľpa・Founded 2019
Turnover 2025
165 K €
+57 %Profit 2025
22 K €
+197 %Assets
70 K €
−12 %Equity
−7,240 €
+75 %Debt ratio
110.3 %
−26 ppGross margin
36.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+35 ppProfit / revenue
ROA
31.4 %
+60 ppReturn on assets
ROE
-305.0 %
−382 ppReturn on equity
Current ratio
1.60
+14 %Current assets / current liabilities
Earnings before tax
23 K €
+206 %Profit + income tax
Effective tax
4.2 %
+8.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+47 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 134 K € | 104 K € | 160 K € |
| Value added | 44 K € | 16 K € | 35 K € | 58 K € |
| Operating revenue | 157 K € | 152 K € | 105 K € | 165 K € |
| Profit after tax | 327 € | −21 K € | −23 K € | 22 K € |
| Income tax | 158 € | 92 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 131 K € | 80 K € | 70 K € |
| Non-current assets | 61 K € | 72 K € | 33 K € | 17 K € |
| Property, plant and equipment | 61 K € | 72 K € | 33 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 59 K € | 47 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,017 € | 4,452 € | 5,242 € | 0 € |
| Current receivables | 35 K € | 34 K € | 35 K € | 45 K € |
| Financial accounts | 22 K € | 21 K € | 7,222 € | 8,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 131 K € | 80 K € | 70 K € |
| Equity | 14 K € | −6,622 € | −29 K € | −7,240 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 4,592 € | 4,919 € | −16 K € | −39 K € |
| Profit/loss for the accounting period after tax | 327 € | −21 K € | −23 K € | 22 K € |
| Liabilities | 107 K € | 138 K € | 109 K € | 78 K € |
| Non-current liabilities | 74 K € | 101 K € | 72 K € | 44 K € |
| Current liabilities | 33 K € | 36 K € | 34 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 220 € | 780 € | 3,434 € | 270 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Alexyho 966/11, 97668 Heľpa, Slovenská republika
Address Alexyho 966/11, 97668 Heľpa, Slovenská republika
Registered in Business Register
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